Capstone Investment Advisors, LLC Mosaic CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Mosaic CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 46,830 shares of MOS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,830

Previous 41,178 13.73%

Holding current value

$1.2 Million

Previous $1.19 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $138,700 - $173,007	5,652 Added 13.73%	46,830 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $113,437 - $140,468	4,217 Added 11.41%	41,178 $1.19 Million
Q1 2024 May 01, 2024	SELL	$29.51 - $36.65 $134,329 - $166,830	-4,552 Reduced 10.97%	36,961 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $176,828 - $211,274	5,538 Added 15.39%	41,513 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $233,556 - $283,977	6,696 Added 22.87%	35,975 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $630,141 - $943,125	19,872 Added 211.25%	29,279 $1.02 Million
Q1 2023 May 09, 2023	BUY	$42.39 - $57.14 $398,762 - $537,515	9,407 New	9,407 $431,000
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $76,713 - $140,325	1,967 Added 159.66%	3,199 $213,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $3.29 Million - $4.21 Million	-114,300 Reduced 98.93%	1,232 $44,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $373,042 - $468,173	-12,468 Reduced 9.74%	115,532 $3.69 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $2.73 Million - $3.95 Million	115,461 Added 920.82%	128,000 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $509,903 - $712,038	-30,442 Reduced 70.83%	12,539 $289,000
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $538,518 - $888,001	-46,106 Reduced 51.75%	42,981 $785,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $237,702 - $362,605	24,206 Added 37.31%	89,087 $1.11 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $207,895 - $653,047	-29,657 Reduced 31.37%	64,881 $702,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $566,440 - $682,432	31,434 Added 49.81%	94,538 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $335,981 - $480,761	19,025 Added 43.16%	63,104 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $331,025 - $434,518	15,563 Added 54.58%	44,079 $1.1 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $721,424 - $914,204	27,306 Added 2256.69%	28,516 $779,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $4,617 - $6,177	167 Added 16.01%	1,210 $35,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $28,807 - $34,012	1,043 New	1,043 $34,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.88B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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Capstone Investment Advisors, LLC Mosaic CO Transaction History